CIK: 0001482012 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value ($000): $1,347,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 264,981 | $83,668 | 6.2% | $102.22 | +217.5% | COM | 594918104 |
| AAPL | APPLE INC | 459,408 | $78,655 | 5.8% | $99.72 | +81.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 116,621 | $40,852 | 3.0% | $172.25 | +106.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 285,289 | $37,615 | 2.8% | $108.18 | +19.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 270,334 | $34,365 | 2.5% | $122.85 | +9.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 221,128 | $32,068 | 2.4% | $67.07 | +112.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 71,177 | $30,961 | 2.3% | $19.67 | +127.6% | COM | 67066G104 |
| ABBV | ABBVIE INC | 206,733 | $30,815 | 2.3% | $61.02 | +121.8% | COM | 00287Y109 |
| V | VISA INC | 126,292 | $29,048 | 2.2% | $125.59 | +88.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 171,367 | $28,896 | 2.1% | $85.95 | +69.6% | COM | 166764100 |
| LOW | LOWES COS INC | 130,517 | $27,127 | 2.0% | $109.10 | +97.0% | COM | 548661107 |
| META | META PLATFORMS INC | 89,500 | $26,868 | 2.0% | $221.86 | +34.9% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 301,212 | $26,772 | 2.0% | $43.30 | +97.1% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 178,556 | $26,044 | 1.9% | $80.02 | +80.1% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,063 | $24,834 | 1.8% | $252.55 | +109.4% | COM | 883556102 |
| PEP | PEPSICO INC | 133,207 | $22,571 | 1.7% | $104.01 | +60.7% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 55,898 | $22,130 | 1.6% | $179.82 | +120.3% | CL A | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 109,914 | $21,974 | 1.6% | $112.71 | +75.7% | COM | N6596X109 |
| AME | AMETEK INC | 146,354 | $21,625 | 1.6% | $77.06 | +99.5% | COM | 031100100 |
| MRK | MERCK & CO INC | 204,495 | $21,053 | 1.6% | $57.54 | +73.5% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 113,685 | $19,905 | 1.5% | $99.19 | +78.4% | COM | 032654105 |
| ROP | ROPER TECHNOLOGIES INC | 40,591 | $19,657 | 1.5% | $388.65 | +24.2% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC | 75,900 | $19,076 | 1.4% | $168.18 | +48.2% | CL A | 21036P108 |
| LIN | LINDE PLC | 50,299 | $18,729 | 1.4% | $324.62 | +13.7% | SHS | G54950103 |
| DEO | DIAGEO PLC | 124,774 | $18,614 | 1.4% | $143.05 | — | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 184,264 | $17,846 | 1.3% | $55.04 | +82.5% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 55,157 | $16,939 | 1.3% | $196.12 | +55.2% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 44,178 | $16,143 | 1.2% | $306.98 | +25.7% | COM | 78409V104 |
| RTX | RTX CORPORATION | 222,958 | $16,046 | 1.2% | $59.87 | +35.7% | COM | 75513E101 |
| BN | BROOKFIELD CORP | 509,030 | $15,917 | 1.2% | $21.92 | +1.1% | CL A LTD VT SH | 11271J107 |
| UNP | UNION PAC CORP | 76,608 | $15,600 | 1.2% | $120.60 | +70.9% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 83,365 | $15,401 | 1.1% | $119.15 | +45.9% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 187,276 | $14,675 | 1.1% | $80.55 | -3.4% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 252,589 | $14,471 | 1.1% | $67.60 | -4.7% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 23,587 | $13,885 | 1.0% | $549.02 | — | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 381,363 | $13,556 | 1.0% | $40.68 | -15.9% | COM | 458140100 |
| ELV | ELEVANCE HEALTH INC | 30,431 | $13,250 | 1.0% | $441.25 | -1.0% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF TR | 29,411 | $12,572 | 0.9% | $297.45 | — | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 27,329 | $12,030 | 0.9% | $433.24 | -2.7% | COM | 666807102 |
| AVGO | BROADCOM INC | 14,154 | $11,756 | 0.9% | $24.09 | +248.5% | COM | 11135F101 |
| MKL | MARKEL GROUP INC | 7,441 | $10,957 | 0.8% | $1100.26 | +33.0% | COM | 570535104 |
| IUSB | ISHARES TR | 247,404 | $10,815 | 0.8% | $51.34 | — | CORE TOTAL USD | 46434V613 |
| CHE | CHEMED CORP NEW | 19,157 | $9,956 | 0.7% | $475.70 | +8.3% | COM | 16359R103 |
| JNJ | JOHNSON & JOHNSON | 60,913 | $9,487 | 0.7% | $99.93 | +53.4% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 71,772 | $8,811 | 0.7% | $75.52 | +52.4% | COM | 693475105 |
| XYL | XYLEM INC | 95,884 | $8,728 | 0.6% | $77.47 | +29.4% | COM | 98419M100 |
| DG | DOLLAR GEN CORP NEW | 76,930 | $8,139 | 0.6% | $141.69 | 0.0% | COM | 256677105 |
| CSCO | CISCO SYS INC | 150,557 | $8,093 | 0.6% | $26.16 | +92.3% | COM | 17275R102 |
| — | TE CONNECTIVITY LTD | 63,269 | $7,816 | 0.6% | $134.32 | — | SHS | H84989104 |
| IEF | ISHARES TR | 84,720 | $7,759 | 0.6% | $98.50 | — | 7-10 YR TRSY BD | 464287440 |
| USIG | ISHARES TR | 160,016 | $7,692 | 0.6% | $55.56 | — | USD INV GRDE ETF | 464288620 |
| GOOGL | ALPHABET INC | 53,166 | $6,957 | 0.5% | $109.59 | +17.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 22,720 | $6,865 | 0.5% | $221.71 | +36.6% | COM | 437076102 |
| IEFA | ISHARES TR | 106,083 | $6,826 | 0.5% | $67.85 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 51,446 | $6,049 | 0.4% | $86.88 | +16.3% | COM | 30231G102 |
| FTEC | FIDELITY COVINGTON TRUST | 49,191 | $6,047 | 0.4% | $84.04 | — | MSCI INFO TECH I | 316092808 |
| DUK | DUKE ENERGY CORP NEW | 66,889 | $5,904 | 0.4% | $64.91 | +28.7% | COM NEW | 26441C204 |
| IEI | ISHARES TR | 51,373 | $5,813 | 0.4% | $117.23 | — | 3 7 YR TREAS BD | 464288661 |
| ETN | EATON CORP PLC | 26,211 | $5,590 | 0.4% | $71.62 | +192.8% | SHS | G29183103 |
| AMGN | AMGEN INC | 18,560 | $4,988 | 0.4% | $152.76 | +51.8% | COM | 031162100 |
| EFA | ISHARES TR | 71,891 | $4,955 | 0.4% | $59.62 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 86,858 | $4,862 | 0.4% | $47.00 | +18.6% | COM | 191216100 |
| — | AMERICAN NATL BANKSHARES INC | 124,702 | $4,730 | 0.4% | $26.88 | — | COM | 027745108 |
| QCOM | QUALCOMM INC | 40,816 | $4,533 | 0.3% | $78.56 | +40.1% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 28,114 | $4,470 | 0.3% | $138.10 | +15.0% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 161,917 | $4,433 | 0.3% | $29.47 | -5.6% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 43,213 | $3,944 | 0.3% | $73.92 | +25.1% | COM | 855244109 |
| ENB | ENBRIDGE INC | 113,749 | $3,775 | 0.3% | $25.46 | +19.3% | COM | 29250N105 |
| APD | AIR PRODS & CHEMS INC | 12,995 | $3,683 | 0.3% | $253.38 | +8.5% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 36,442 | $3,519 | 0.3% | $50.90 | +79.1% | COM | 291011104 |
| BAB | INVESCO EXCH TRADED FD TR II | 138,277 | $3,497 | 0.3% | $27.28 | — | TAXABLE MUN BD | 46138G805 |
| UPS | UNITED PARCEL SERVICE INC | 22,087 | $3,443 | 0.3% | $119.28 | +27.1% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 49,067 | $3,405 | 0.3% | $54.61 | +23.1% | CL A | 609207105 |
| FBNC | FIRST BANCORP N C | 113,894 | $3,204 | 0.2% | $24.85 | +16.5% | COM | 318910106 |
| IVV | ISHARES TR | 7,173 | $3,080 | 0.2% | $419.81 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FDS | 7,284 | $3,022 | 0.2% | $142.28 | — | INF TECH ETF | 92204A702 |
| LMT | LOCKHEED MARTIN CORP | 7,243 | $2,962 | 0.2% | $291.22 | +42.5% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 13,799 | $2,931 | 0.2% | $231.32 | — | TOTAL STK MKT | 922908769 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 87,877 | $2,930 | 0.2% | $27.50 | +13.1% | CL A LMT VTG SHS | 113004105 |
| IEMG | ISHARES INC | 59,238 | $2,819 | 0.2% | $55.78 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 10,609 | $2,795 | 0.2% | $234.37 | +15.0% | COM | 580135101 |
| FHLC | FIDELITY COVINGTON TRUST | 44,218 | $2,679 | 0.2% | $55.02 | — | MSCI HLTH CARE I | 316092600 |
| PAYX | PAYCHEX INC | 23,116 | $2,666 | 0.2% | $59.07 | +89.9% | COM | 704326107 |
| CAT | CATERPILLAR INC | 9,756 | $2,664 | 0.2% | $113.85 | +129.7% | COM | 149123101 |
| ADBE | ADOBE INC | 5,117 | $2,609 | 0.2% | $401.38 | +30.7% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 40,439 | $2,588 | 0.2% | $40.59 | +59.1% | COM | 370334104 |
| — | ARISTA NETWORKS INC | 13,927 | $2,562 | 0.2% | $154.13 | — | COM | 040413106 |
| HBAN | HUNTINGTON BANCSHARES INC | 237,846 | $2,474 | 0.2% | $10.52 | -4.1% | COM | 446150104 |
| COST | COSTCO WHSL CORP NEW | 4,341 | $2,452 | 0.2% | $154.78 | +243.8% | COM | 22160K105 |
| NKE | NIKE INC | 24,670 | $2,359 | 0.2% | $101.36 | -3.1% | CL B | 654106103 |
| T | AT&T INC | 156,796 | $2,355 | 0.2% | $14.76 | -12.2% | COM | 00206R102 |
| CB | CHUBB LIMITED | 11,280 | $2,348 | 0.2% | $193.81 | +1.5% | COM | H1467J104 |
| FCOM | FIDELITY COVINGTON TRUST | 58,972 | $2,342 | 0.2% | $38.34 | — | MSCI COMMNTN SVC | 316092873 |
| WMT | WALMART INC | 14,614 | $2,337 | 0.2% | $49.69 | +4.3% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC | 30,616 | $2,303 | 0.2% | $82.04 | -9.4% | COM | 025537101 |
| CME | CME GROUP INC | 11,367 | $2,276 | 0.2% | $149.80 | +20.3% | COM | 12572Q105 |
| MCO | MOODYS CORP | 7,075 | $2,237 | 0.2% | $244.46 | +36.5% | COM | 615369105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,681 | $2,126 | 0.2% | $141.99 | — | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 25,973 | $2,103 | 0.2% | $81.22 | — | 1 3 YR TREAS BD | 464287457 |
| AXP | AMERICAN EXPRESS CO | 12,794 | $1,909 | 0.1% | $69.40 | +128.9% | COM | 025816109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 59,400 | $1,890 | 0.1% | $56.10 | — | FTSE RAFI 1000 | 46137V613 |
| WFC | WELLS FARGO CO NEW | 45,491 | $1,859 | 0.1% | $37.64 | +8.1% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 6,725 | $1,831 | 0.1% | $225.08 | — | GROWTH ETF | 922908736 |
| — | BROOKFIELD RENEWABLE CORP | 75,333 | $1,803 | 0.1% | $55.30 | — | CL A SUB VTG | 11284V105 |
| IWR | ISHARES TR | 25,989 | $1,800 | 0.1% | $70.13 | — | RUS MID CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 39,270 | $1,741 | 0.1% | $43.76 | -5.2% | CL A | 20030N101 |
| LLY | ELI LILLY & CO | 3,153 | $1,694 | 0.1% | $76.99 | +558.2% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 51,508 | $1,669 | 0.1% | $38.34 | -24.4% | COM | 92343V104 |
| FNCL | FIDELITY COVINGTON TRUST | 34,975 | $1,628 | 0.1% | $44.79 | — | MSCI FINLS IDX | 316092501 |
| FDIS | FIDELITY COVINGTON TRUST | 23,225 | $1,622 | 0.1% | $61.61 | — | MSCI CONSM DIS | 316092204 |
| AZN | ASTRAZENECA PLC | 23,376 | $1,583 | 0.1% | $67.72 | — | SPONSORED ADR | 046353108 |
| C | CITIGROUP INC | 37,345 | $1,536 | 0.1% | $52.67 | -23.2% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 2,962 | $1,493 | 0.1% | $366.27 | +28.3% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 12,769 | $1,433 | 0.1% | $94.64 | +19.4% | COM | 74340W103 |
| FIDU | FIDELITY COVINGTON TRUST | 25,955 | $1,405 | 0.1% | $45.88 | — | MSCI INDL INDX | 316092709 |
| FENY | FIDELITY COVINGTON TRUST | 55,767 | $1,389 | 0.1% | $20.08 | — | MSCI ENERGY IDX | 316092402 |
| IQV | IQVIA HLDGS INC | 6,487 | $1,276 | 0.1% | $185.87 | +16.8% | COM | 46266C105 |
| IT | GARTNER INC | 3,706 | $1,273 | 0.1% | $177.44 | +96.6% | COM | 366651107 |
| GVI | ISHARES TR | 12,439 | $1,260 | 0.1% | $110.86 | — | INTRM GOV CR ETF | 464288612 |
| LRGF | ISHARES TR | 26,829 | $1,162 | 0.1% | $37.68 | — | U S EQUITY FACTR | 46434V282 |
| VYM | VANGUARD WHITEHALL FDS | 10,428 | $1,077 | 0.1% | $106.52 | — | HIGH DIV YLD | 921946406 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 762 | $1,052 | 0.1% | $961.74 | +41.6% | CL A | 31946M103 |
| MAR | MARRIOTT INTL INC NEW | 5,222 | $1,026 | 0.1% | $112.82 | +72.0% | CL A | 571903202 |
| FSTA | FIDELITY COVINGTON TRUST | 23,995 | $1,022 | 0.1% | $39.47 | — | CONSMR STAPLES | 316092303 |
| XLV | SELECT SECTOR SPDR TR | 7,898 | $1,017 | 0.1% | $64.10 | — | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,621 | $989 | 0.1% | $45.44 | — | VAN FTSE DEV MKT | 921943858 |
| EOG | EOG RES INC | 7,766 | $984 | 0.1% | $117.17 | 0.0% | COM | 26875P101 |
| CRM | SALESFORCE INC | 4,810 | $975 | 0.1% | $194.74 | +9.6% | COM | 79466L302 |
| MS | MORGAN STANLEY | 11,911 | $973 | 0.1% | $80.29 | 0.0% | COM NEW | 617446448 |
| TRV | TRAVELERS COMPANIES INC | 5,866 | $958 | 0.1% | $159.78 | 0.0% | COM | 89417E109 |
| XLF | SELECT SECTOR SPDR TR | 28,568 | $948 | 0.1% | $21.09 | — | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 4,550 | $947 | 0.1% | $216.28 | — | MID CAP ETF | 922908629 |
| DLR | DIGITAL RLTY TR INC | 7,824 | $947 | 0.1% | $91.84 | +23.7% | COM | 253868103 |
| IWP | ISHARES TR | 10,209 | $933 | 0.1% | $110.67 | — | RUS MD CP GR ETF | 464287481 |
| SCHB | SCHWAB STRATEGIC TR | 18,593 | $927 | 0.1% | $66.86 | — | US BRD MKT ETF | 808524102 |
| ISRG | INTUITIVE SURGICAL INC | 3,051 | $892 | 0.1% | $261.11 | +19.6% | COM NEW | 46120E602 |
| IWV | ISHARES TR | 3,598 | $882 | 0.1% | $156.68 | — | RUSSELL 3000 ETF | 464287689 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,985 | $881 | 0.1% | $55.77 | — | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 3,505 | $877 | 0.1% | $263.94 | -2.7% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 660 | $837 | 0.1% | $1271.76 | 0.0% | COM | 58733R102 |
| ECL | ECOLAB INC | 4,857 | $823 | 0.1% | $176.46 | +0.5% | COM | 278865100 |
| — | SPLUNK INC | 5,409 | $791 | 0.1% | $141.73 | — | COM | 848637104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,466 | $782 | 0.1% | $51.13 | +6.3% | COM | 110122108 |
| YUM | YUM BRANDS INC | 6,098 | $762 | 0.1% | $97.90 | +28.3% | COM | 988498101 |
| GILD | GILEAD SCIENCES INC | 10,156 | $761 | 0.1% | $54.44 | +29.8% | COM | 375558103 |
| MUB | ISHARES TR | 7,419 | $761 | 0.1% | $106.42 | — | NATIONAL MUN ETF | 464288414 |
| XLI | SELECT SECTOR SPDR TR | 7,300 | $740 | 0.1% | $56.17 | — | INDL | 81369Y704 |
| PFE | PFIZER INC | 22,206 | $736 | 0.1% | $20.32 | +50.4% | COM | 717081103 |
| — | BLACKROCK INC | 1,088 | $704 | 0.1% | $350.62 | — | COM | 09247X101 |
| IWF | ISHARES TR | 2,600 | $692 | 0.1% | $215.59 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 2,746 | $685 | 0.1% | $230.50 | — | CORE S&P MCP ETF | 464287507 |
| TSCO | TRACTOR SUPPLY CO | 3,343 | $679 | 0.1% | $18.00 | +130.9% | COM | 892356106 |
| IJR | ISHARES TR | 7,150 | $674 | 0.1% | $94.89 | — | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 1,277 | $652 | 0.0% | $498.82 | 0.0% | COM | 461202103 |
| TFC | TRUIST FINL CORP | 22,360 | $640 | 0.0% | $40.83 | -33.5% | COM | 89832Q109 |
| EA | ELECTRONIC ARTS INC | 5,302 | $638 | 0.0% | $113.04 | +10.0% | COM | 285512109 |
| TYL | TYLER TECHNOLOGIES INC | 1,640 | $633 | 0.0% | $364.01 | +7.9% | COM | 902252105 |
| AFL | AFLAC INC | 8,241 | $632 | 0.0% | $37.93 | +85.9% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 8,741 | $622 | 0.0% | $56.30 | +25.9% | COM | 194162103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 18,680 | $616 | 0.0% | $59.30 | — | FTSE RAFI 1500 | 46137V597 |
| NSC | NORFOLK SOUTHN CORP | 2,935 | $578 | 0.0% | $75.00 | +173.3% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 6,223 | $576 | 0.0% | $58.11 | +48.3% | COM | 718172109 |
| GL | GLOBE LIFE INC | 5,213 | $567 | 0.0% | $97.60 | +12.2% | COM | 37959E102 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 29,140 | $566 | 0.0% | $16.12 | +26.5% | COM | 439038100 |
| SCHV | SCHWAB STRATEGIC TR | 8,754 | $564 | 0.0% | $59.90 | — | US LCAP VA ETF | 808524409 |
| XLY | SELECT SECTOR SPDR TR | 3,433 | $553 | 0.0% | $65.28 | — | SBI CONS DISCR | 81369Y407 |
| FUTY | FIDELITY COVINGTON TRUST | 14,323 | $543 | 0.0% | $39.21 | — | MSCI UTILS INDEX | 316092865 |
| NFLX | NETFLIX INC | 1,413 | $534 | 0.0% | $38.29 | +10.7% | COM | 64110L106 |
| ADSK | AUTODESK INC | 2,576 | $533 | 0.0% | $210.64 | -0.2% | COM | 052769106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.0% | $324137.34 | +66.3% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,412 | $526 | 0.0% | $40.28 | — | FTSE EMR MKT ETF | 922042858 |
| KLAC | KLA CORP | 1,125 | $516 | 0.0% | $139.71 | +236.0% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,586 | $503 | 0.0% | $110.59 | +19.1% | COM | 459200101 |
| NDAQ | NASDAQ INC | 9,921 | $482 | 0.0% | $42.02 | +16.6% | COM | 631103108 |
| CSX | CSX CORP | 15,303 | $471 | 0.0% | $28.03 | +9.1% | COM | 126408103 |
| ITA | ISHARES TR | 4,434 | $470 | 0.0% | $114.69 | — | US AER DEF ETF | 464288760 |
| FMAT | FIDELITY COVINGTON TRUST | 9,991 | $442 | 0.0% | $36.67 | — | MSCI MATLS INDEX | 316092881 |
| BEAT | HEARTBEAM INC | 200,000 | $430 | 0.0% | $2.31 | +10.2% | COM | 42238H108 |
| QQQ | INVESCO QQQ TR | 1,197 | $429 | 0.0% | $281.66 | — | UNIT SER 1 | 46090E103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,127 | $418 | 0.0% | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| SCHX | SCHWAB STRATEGIC TR | 8,038 | $407 | 0.0% | $48.34 | — | US LRG CAP ETF | 808524201 |
| NTRS | NORTHERN TR CORP | 5,834 | $405 | 0.0% | $93.55 | -25.3% | COM | 665859104 |
| J | JACOBS SOLUTIONS INC | 2,912 | $397 | 0.0% | $100.68 | +4.9% | COM | 46982L108 |
| GNRC | GENERAC HLDGS INC | 3,594 | $392 | 0.0% | $286.64 | -56.8% | COM | 368736104 |
| KMB | KIMBERLY-CLARK CORP | 3,232 | $391 | 0.0% | $92.96 | +26.7% | COM | 494368103 |
| VB | VANGUARD INDEX FDS | 2,039 | $386 | 0.0% | $208.67 | — | SMALL CP ETF | 922908751 |
| FREL | FIDELITY COVINGTON TRUST | 16,894 | $384 | 0.0% | $27.09 | — | MSCI RL EST ETF | 316092857 |
| RY | ROYAL BK CDA | 4,326 | $378 | 0.0% | $79.07 | +17.6% | COM | 780087102 |
| VOO | VANGUARD INDEX FDS | 932 | $366 | 0.0% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| JBL | JABIL INC | 2,698 | $342 | 0.0% | $28.08 | +287.3% | COM | 466313103 |
| IWD | ISHARES TR | 2,174 | $330 | 0.0% | $156.43 | — | RUS 1000 VAL ETF | 464287598 |
| NVS | NOVARTIS AG | 3,236 | $330 | 0.0% | $87.47 | — | SPONSORED ADR | 66987V109 |
| PHM | PULTE GROUP INC | 4,391 | $325 | 0.0% | $41.03 | +90.7% | COM | 745867101 |
| IWM | ISHARES TR | 1,809 | $320 | 0.0% | $191.93 | — | RUSSELL 2000 ETF | 464287655 |
| ALL | ALLSTATE CORP | 2,860 | $319 | 0.0% | $46.37 | +123.4% | COM | 020002101 |
| SYY | SYSCO CORP | 4,662 | $308 | 0.0% | $36.93 | +81.5% | COM | 871829107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,610 | $306 | 0.0% | $151.85 | +21.6% | COM | 571748102 |
| CALM | CAL MAINE FOODS INC | 6,320 | $306 | 0.0% | $45.61 | -11.8% | COM NEW | 128030202 |
| BA | BOEING CO | 1,588 | $304 | 0.0% | $171.44 | +27.6% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 1,223 | $303 | 0.0% | $216.78 | +1.6% | COM | 235851102 |
| SCHF | SCHWAB STRATEGIC TR | 8,915 | $303 | 0.0% | $35.80 | — | INTL EQTY ETF | 808524805 |
| — | LABORATORY CORP AMER HLDGS | 1,483 | $298 | 0.0% | $136.18 | — | COM NEW | 50540R409 |
| CBRE | CBRE GROUP INC | 3,957 | $292 | 0.0% | $33.65 | +146.5% | CL A | 12504L109 |
| XLP | SELECT SECTOR SPDR TR | 4,212 | $290 | 0.0% | $42.22 | — | SBI CONS STPLS | 81369Y308 |
| D | DOMINION ENERGY INC | 6,266 | $280 | 0.0% | $55.37 | -20.5% | COM | 25746U109 |
| SCHG | SCHWAB STRATEGIC TR | 3,813 | $277 | 0.0% | $101.66 | — | US LCAP GR ETF | 808524300 |
| VLO | VALERO ENERGY CORP | 1,883 | $267 | 0.0% | $69.93 | +74.6% | COM | 91913Y100 |
| XLK | SELECT SECTOR SPDR TR | 1,601 | $262 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| PPG | PPG INDS INC | 2,005 | $260 | 0.0% | $86.36 | +54.0% | COM | 693506107 |
| LOB | LIVE OAK BANCSHARES INC | 8,954 | $259 | 0.0% | $38.95 | -17.5% | COM | 53803X105 |
| GD | GENERAL DYNAMICS CORP | 1,168 | $258 | 0.0% | $143.05 | +47.6% | COM | 369550108 |
| SO | SOUTHERN CO | 3,975 | $257 | 0.0% | $63.78 | 0.0% | COM | 842587107 |
| SPDW | SPDR INDEX SHS FDS | 8,098 | $251 | 0.0% | $29.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| XHB | SPDR SER TR | 3,240 | $248 | 0.0% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| IWO | ISHARES TR | 1,104 | $247 | 0.0% | $206.52 | — | RUS 2000 GRW ETF | 464287648 |
| ATR | APTARGROUP INC | 1,976 | $247 | 0.0% | $67.94 | +74.8% | COM | 038336103 |
| YUMC | YUM CHINA HLDGS INC | 4,329 | $241 | 0.0% | $42.11 | +32.9% | COM | 98850P109 |
| HDV | ISHARES TR | 2,320 | $229 | 0.0% | $85.29 | — | CORE HIGH DV ETF | 46429B663 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 801 | $225 | 0.0% | $275.98 | — | S&P500 EQL TEC | 46137V282 |
| VV | VANGUARD INDEX FDS | 1,137 | $223 | 0.0% | $195.69 | — | LARGE CAP ETF | 922908637 |
| SCHD | SCHWAB STRATEGIC TR | 3,115 | $220 | 0.0% | $70.75 | — | US DIVIDEND EQ | 808524797 |
| FNDA | SCHWAB STRATEGIC TR | 4,536 | $220 | 0.0% | $48.67 | — | SCHWAB FDT US SC | 808524763 |
| LNG | CHENIERE ENERGY INC | 1,270 | $211 | 0.0% | $161.33 | 0.0% | COM NEW | 16411R208 |
| SHV | ISHARES TR | 1,840 | $203 | 0.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| DE | DEERE & CO | 537 | $203 | 0.0% | $397.95 | 0.0% | COM | 244199105 |
| FNB | F N B CORP | 12,366 | $133 | 0.0% | $11.06 | -1.9% | COM | 302520101 |
| — | MFS INTER INCOME TR | 16,310 | $44 | 0.0% | $4.31 | — | SH BEN INT | 55273C107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 12,000 | $22 | 0.0% | $1.81 | — | CL A SHS | 37611X100 |
| — | NEXIMMUNE INC | 10,000 | $2 | 0.0% | $4.18 | — | COM | 65344D109 |